| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 98.15 | 98.15 | 63.95 | 63.95 | 63.95 | 63.95 |
| Reserves Total | 11,874.10 | 10,127.38 | 8,075.65 | 7,425.10 | 7,074.23 | 6,798.59 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 11,972.25 | 10,225.53 | 8,139.60 | 7,489.05 | 7,138.18 | 6,862.54 |
| Secured Loans | 2,745.83 | 3,788.97 | 2,263.99 | 3,336.18 | 2,451.02 | 3,505.42 |
| Unsecured Loans | 265.54 | 104.44 | 993.30 | 1,007.25 | 1,275.66 | 536.94 |
| Total Debt | 3,011.37 | 3,893.41 | 3,257.29 | 4,343.43 | 3,726.68 | 4,042.36 |
| Other Liabilities | 130.57 | 138.67 | 302.38 | 164.56 | 185.99 | 267.61 |
| Total Liabilities | 15,114.19 | 14,257.61 | 11,699.27 | 11,997.04 | 11,050.85 | 11,172.51 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 10,806.63 | 9,980.44 | 8,124.62 | 7,904.70 | 7,630.61 | 7,382.69 |
| Less : Accumulated Depreciation | 3,007.62 | 2,642.56 | 2,304.56 | 2,050.89 | 1,717.35 | 1,409.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7,799.01 | 7,337.88 | 5,820.06 | 5,853.81 | 5,913.26 | 5,973.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 543.33 | 541.28 | 206.46 | 165.64 | 157.10 | 204.83 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2,090.10 | 1,182.13 | 1,270.03 | 1,024.96 | 715.94 | 638.19 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 4,182.01 | 3,970.37 | 3,351.19 | 3,071.49 | 2,454.15 | 2,194.11 |
| Sundry Debtors | 3,015.15 | 2,927.00 | 3,168.45 | 1,443.57 | 1,730.88 | 1,532.57 |
| Cash and Bank Balance | 588.72 | 597.65 | 62.55 | 516.71 | 486.62 | 257.38 |
| Loans and Advances | 509.00 | 1,932.48 | 2,001.99 | 1,979.63 | 1,947.10 | 1,872.42 |
| Total Current Assets | 8,294.87 | 9,427.49 | 8,584.19 | 7,011.40 | 6,618.75 | 5,856.48 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 2,858.18 | 3,524.58 | 3,671.93 | 1,861.42 | 2,277.88 | 1,549.87 |
| Provisions | 145.10 | 99.24 | 141.87 | 94.01 | 102.24 | 15.52 |
| Total Current Liabilities & Provisions | 3,003.28 | 3,623.82 | 3,813.80 | 1,955.43 | 2,380.11 | 1,565.39 |
| Net Current Assets | 5,291.59 | 5,803.66 | 4,770.39 | 5,055.97 | 4,238.64 | 4,291.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 61.22 | 77.46 | 0.00 | 0.00 | 0.00 | 334.86 |
| Deferred Tax Liability | 935.68 | 945.13 | 642.70 | 608.20 | 504.34 | 749.36 |
| Net Deferred Tax | -874.46 | -867.67 | -642.70 | -608.20 | -504.34 | -414.50 |
| Other Assets | 264.62 | 260.32 | 275.03 | 504.87 | 530.25 | 479.72 |
| Total Assets | 15,114.19 | 14,257.59 | 11,699.27 | 11,997.04 | 11,050.85 | 11,172.51 |
| Contingent Liabilities | 3,991.32 | 4,998.76 | 3,677.25 | 3,026.49 | 2,098.71 | 2,999.94 |